Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $0. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation.
Operating Cash Flow growth vs the same quarter one year earlier, last 13 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2024 | $0 | N/A |
| Quarter ended Mar 2024 | $0 | (100.00%) |
| Quarter ended Dec 2023 | $65.56M | N/A |
| Quarter ended Sep 2023 | $0 | N/A |
| Quarter ended Jun 2023 | $0 | +100.00% |
| Quarter ended Mar 2023 | ($80.21M) | (317.12%) |
| Quarter ended Dec 2022 | ($19.23M) | +75.73% |
| Quarter ended Sep 2022 | ($79.25M) | (232.39%) |
| Quarter ended Jun 2022 | ($23.84M) | +57.77% |
| Quarter ended Mar 2022 | ($56.46M) | (253.33%) |
| Quarter ended Dec 2021 | ($15.98M) | +72.49% |
| Quarter ended Sep 2021 | ($58.09M) | (3879.64%) |
| Quarter ended Jun 2021 | $1.54M | +102.43% |
| Quarter ended Mar 2021 | ($63.14M) | (239.45%) |
| Quarter ended Dec 2020 | ($18.60M) | +71.20% |
| Quarter ended Sep 2020 | ($64.58M) | +30.40% |
| Quarter ended Jun 2020 | ($92.79M) | (1234.07%) |
| Quarter ended Mar 2020 | $8.18M | (81.97%) |
| Quarter ended Dec 2019 | $45.38M | (44.41%) |
| Quarter ended Sep 2019 | $81.64M | +111.11% |
| Quarter ended Jun 2019 | $38.67M | (37.77%) |
| Quarter ended Mar 2019 | $62.15M | +1140.91% |
| Quarter ended Dec 2018 | $5.01M | (91.44%) |
| Quarter ended Sep 2018 | $58.48M | +333.38% |
| Quarter ended Jun 2018 | $13.49M | (82.67%) |
| Quarter ended Mar 2018 | $77.86M | +3006.38% |
| Quarter ended Dec 2017 | ($2.68M) | (105.54%) |
| Quarter ended Sep 2017 | $48.38M | +701.14% |
| Quarter ended Jun 2017 | ($8.05M) | (125.73%) |
| Quarter ended Mar 2017 | $31.28M | N/A |
